PM
VVC

Parametrica Management’s Vectren Corporation VVC Stock Holding History

Parametrica Management’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,356
Closed -$348K – 467
2017
Q4 		$348K Buy
+5,356
New +$360K 0.22% 151
2017
Q1 		– Sell
-18,968
Closed -$989K – 396
2016
Q4 		$989K Buy
+18,968
New +$941K 0.98% 20
2016
Q3 		– Sell
-7,640
Closed -$402K – 275
2016
Q2 		$402K Buy
+7,640
New +$382K 0.6% 34
2015
Q1 		– Sell
-5,485
Closed -$254K – 48
2014
Q4 		$254K Buy
+5,485
New +$241K 2.46% 19

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametrica Management's VVC Position: Q1 2018 in Review

Parametrica Management sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 5,356 shares — an estimated $348K sold.

Parametrica Management first reported a position in VVC in Q4 2014 and held it in 4 quarters. The position peaked at $989K in Q4 2016. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Parametrica Management reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 5,356 Vectren Corporation shares in Q1 2018, an estimated $348K.
  • Parametrica Management first reported a position in Vectren Corporation in Q4 2014 and held it in 4 quarters.
  • Parametrica Management's Vectren Corporation position peaked at $989K in Q4 2016.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.